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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$597M
AUM Growth
+$45M
Cap. Flow
+$1.75M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.07%
Holding
155
New
3
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$3.43M
2
HYPR icon
Hyperfine
HYPR
+$2.64M
3
CSTL icon
Castle Biosciences
CSTL
+$1.48M
4
UIS icon
Unisys
UIS
+$1.16M
5
PRTS icon
CarParts.com
PRTS
+$1.04M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.66M
2
T icon
AT&T
T
+$1.74M
3
ZIXI
Zix Corporation
ZIXI
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
76
Hackett Group
HCKT
$290M
$1.81M 0.3%
88,339
+1,019
+1% +$21.4K
EIG icon
77
Employers Holdings
EIG
$912M
$1.81M 0.3%
43,633
+679
+2% +$27.3K
OEC icon
78
Orion
OEC
$369M
$1.77M 0.3%
96,676
+1,607
+2% +$29.9K
PGTI
79
DELISTED
PGT, Inc.
PGTI
$1.77M 0.3%
78,755
+1,460
+2% +$31.2K
UTMD icon
80
Utah Medical Products
UTMD
$227M
$1.75M 0.29%
17,534
+274
+2% +$28K
AMAL icon
81
Amalgamated Financial
AMAL
$1.51B
$1.72M 0.29%
102,792
+1,577
+2% +$27.4K
MLKN icon
82
MillerKnoll
MLKN
$1.63B
$1.71M 0.29%
43,579
+838
+2% +$32.6K
INDB icon
83
Independent Bank
INDB
$4.08B
$1.69M 0.28%
20,763
+349
+2% +$29K
NVEC icon
84
NVE Corp
NVEC
$616M
$1.69M 0.28%
24,790
+455
+2% +$31.2K
CMCO icon
85
Columbus McKinnon
CMCO
$619M
$1.69M 0.28%
36,487
+603
+2% +$29.1K
ALNT icon
86
Allient
ALNT
$1.58B
$1.66M 0.28%
45,561
+18,251
+67% +$675K
CSTL icon
87
Castle Biosciences
CSTL
$929M
$1.62M 0.27%
37,809
+28,247
+295% +$1.48M
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.73B
$1.59M 0.27%
54,456
+947
+2% +$28.7K
CCBG icon
89
Capital City Bank Group
CCBG
$896M
$1.57M 0.26%
59,585
+1,088
+2% +$29.4K
SRCE icon
90
1st Source
SRCE
$2.16B
$1.56M 0.26%
31,527
+589
+2% +$28.7K
PG icon
91
Procter & Gamble
PG
$342B
$1.54M 0.26%
9,415
-700
-7% -$104K
CCRD
92
DELISTED
CoreCard
CCRD
$1.51M 0.25%
39,048
+698
+2% +$29K
JOUT icon
93
Johnson Outdoors
JOUT
$508M
$1.48M 0.25%
15,832
+301
+2% +$31.7K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.48M 0.25%
3,119
+1,332
+75% +$611K
IIN
95
DELISTED
IntriCon Corporation
IIN
$1.4M 0.24%
86,840
+5,095
+6% +$87.3K
NP
96
DELISTED
Neenah, Inc. Common Stock
NP
$1.35M 0.23%
29,120
+1,514
+5% +$74.3K
GSL icon
97
Global Ship Lease
GSL
$1.54B
$1.34M 0.23%
58,629
+12,888
+28% +$294K
CCF
98
DELISTED
Chase Corporation
CCF
$1.34M 0.23%
13,484
+346
+3% +$35.4K
IRIX icon
99
IRIDEX
IRIX
$14.7M
$1.31M 0.22%
215,101
+1,679
+0.8% +$12K
MDXG icon
100
MiMedx Group
MDXG
$606M
$1.3M 0.22%
215,191
+5,250
+3% +$36.5K
2 3
4
5 6

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Isthmus Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Isthmus Partners held 155 positions worth $597M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2021 filing shows 3 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was WESCO International: 26,817 shares worth $3.53M. The largest sale was Clorox, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q4 2021 buy was WESCO International: 26,817 shares worth $3.53M.
  • Isthmus Partners added most to Castle Biosciences in Q4 2021, an estimated $1.48M increase.
  • Isthmus Partners's biggest Q4 2021 reduction was Clorox, cutting an estimated $2.66M.
  • Isthmus Partners fully exited Zix Corporation in Q4 2021, selling an estimated $1.33M.
  • Isthmus Partners's ten largest holdings make up 23% of its $597M portfolio in Q4 2021.
  • Isthmus Partners opened 3 new positions and closed 7 in Q4 2021.
  • Isthmus Partners's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.